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CAMG

CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$39.8M
Cap. Flow
+$39.9M
Cap. Flow %
6.4%
Top 10 Hldgs %
30.32%
Holding
254
New
19
Increased
118
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.02M
2
NLY icon
Annaly Capital Management
NLY
+$5.03M
3
RGLD icon
Royal Gold
RGLD
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
5
AGNC icon
AGNC Investment
AGNC
+$3.91M

Top Sells

Rank Stock Value
1
CWAI
CWA Income ETF
CWAI
+$6.14M
2
CXW icon
CoreCivic
CXW
+$5.31M
3
AMGN icon
Amgen
AMGN
+$3.56M
4
GILD icon
Gilead Sciences
GILD
+$3.25M
5
RITM icon
Rithm Capital
RITM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Energy 10.78%
3 Financials 9.89%
4 Miscellaneous 9.66%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$18B
$37.6M 6.04%
1,814,263
-1,198
-0.1% -$27.1K
AAPL icon
2
Apple
AAPL
$4.79T
$27.5M 4.42%
494,324
-41,508
-8% -$2.17M
FNV icon
3
Franco-Nevada
FNV
$52.1B
$21.4M 3.43%
234,517
+37,947
+19% +$3.48M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.4M 3.28%
98,276
-8,323
-8% -$1.71M
AMZN icon
5
Amazon
AMZN
$2.79T
$17.4M 2.78%
200,040
+7,300
+4% +$677K
FCN icon
6
FTI Consulting
FCN
$4.23B
$15.4M 2.47%
145,188
+11,353
+8% +$1.16M
JNJ icon
7
Johnson & Johnson
JNJ
$671B
$13.1M 2.1%
101,000
+8,302
+9% +$1.09M
CASY icon
8
Casey's General Stores
CASY
$28.1B
$12.7M 2.03%
78,684
+12,270
+18% +$2.02M
SO icon
9
Southern Company
SO
$102B
$12.6M 2.03%
204,713
+14,373
+8% +$833K
GRMN
10
Garmin
GRMN
$53.5B
$10.9M 1.75%
128,664
+7,175
+6% +$579K
RGLD icon
11
Royal Gold
RGLD
$22.4B
$10.8M 1.72%
87,193
+40,871
+88% +$4.98M
DUK icon
12
Duke Energy
DUK
$94.7B
$10.7M 1.72%
112,054
+8,773
+8% +$798K
PAGP icon
13
Plains GP Holdings
PAGP
$5.48B
$10.5M 1.68%
493,396
+266
+0.1% +$6.14K
V icon
14
Visa
V
$707B
$10.4M 1.67%
60,421
+851
+1% +$152K
VZ icon
15
Verizon
VZ
$210B
$9.97M 1.6%
165,266
+15,427
+10% +$888K
NLY icon
16
Annaly Capital Management
NLY
$17.2B
$9.94M 1.59%
282,475
+139,491
+98% +$5.03M
FAST icon
17
Fastenal
FAST
$56.5B
$9.19M 1.47%
562,682
+55,344
+11% +$861K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.15T
$9.01M 1.45%
147,820
+13,680
+10% +$809K
LMT icon
19
Lockheed Martin
LMT
$123B
$8.84M 1.42%
22,674
+645
+3% +$243K
AGNC icon
20
AGNC Investment
AGNC
$12.6B
$8.43M 1.35%
523,936
+238,476
+84% +$3.91M
MRK icon
21
Merck
MRK
$376B
$8.34M 1.34%
103,817
+9,190
+10% +$737K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$7.73M 1.24%
84,731
+77,483
+1,069% +$7.02M
QCOM icon
23
Qualcomm
QCOM
$180B
$7.63M 1.22%
100,038
+7,622
+8% +$574K
KMB icon
24
Kimberly-Clark
KMB
$35.9B
$7.4M 1.19%
52,068
+4,189
+9% +$576K
CSCO icon
25
Cisco
CSCO
$428B
$7.28M 1.17%
147,483
+14,705
+11% +$764K
1
2 3 4 5

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CWA Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, CWA Asset Management Group held 254 positions worth $623M, up 6.8% from $584M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CWA Asset Management Group deployed $39.9M of net new capital in Q3 2019, opening 19 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 28,444 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Amgen, an estimated $3.56M trimmed.

  • CWA Asset Management Group's largest Q3 2019 buy was Vanguard Long-Term Corporate Bond ETF: 28,444 shares worth $2.88M.
  • CWA Asset Management Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, an estimated $7.02M increase.
  • CWA Asset Management Group's biggest Q3 2019 reduction was Amgen, cutting an estimated $3.56M.
  • CWA Asset Management Group fully exited CWA Income ETF in Q3 2019, selling an estimated $6.14M.
  • CWA Asset Management Group's ten largest holdings make up 30% of its $623M portfolio in Q3 2019.
  • CWA Asset Management Group opened 19 new positions and closed 29 in Q3 2019.
  • CWA Asset Management Group's portfolio value rose 6.8% quarter-over-quarter to $623M.

Based on CWA Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.